Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XT vs USD

Current snapshot · Historical snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

3.834%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only XT 9Shared 1Only USD 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

NVDANVIDIA CORP7.357% gap

3.834%11.19%

AVGOBroadcom, Inc.4.622% gap

0.000%4.622%

LLYELI LILLY4.122% gap

4.122%0.000%

MSFTMICROSOFT CORP3.959% gap

3.959%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

TSLATESLA INC3.098% gap

3.098%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	USD
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	XT weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	11.19%	7.357%